Summary

This london-based summer analyst internship applies quantitative research, optimization, statistical learning, and programming to portfolio construction and asset allocation. The role involves structured and alternative data, backtesting, risk analysis, and investment research within jpmorganchase's asset management business.

Responsibilities

• Apply factor models and optimization methods
• Analyze structured and alternative investment data
• Design backtests and strategy validation frameworks
• Assess portfolio performance, stability, and risk
• Implement research in production-quality code
• Maintain research infrastructure and investment tools
• Develop mathematical models for asset allocation